ACH Settlement
Pulse 247 Fitness
September 22, 2020
Resubmits			$0.00
Total EFT Submitted	9/22/2020		$2,243.55
Hold for Returns			$0.00
Return Items/Chargebacks			($189.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,013.59
First American CC		$724.85
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,013.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,136.00
			($1,151.00)
Net Due			$862.59
Payout	ACH	9/23/2020	$862.59
	CC	9/25/2020	$0.00	$862.59
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PU - Return/Chargebacks	9/16/2020	1	79.99
	9/21/2020	3	109.97
PU - Return/Chargeback Totals		4	$189.96